KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $448M
1-Year Est. Return 6.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.5M
3
+$18.1M
4
WSM icon
Williams-Sonoma
WSM
+$17.6M
5
BLDR icon
Builders FirstSource
BLDR
+$17.5M

Top Sells

1
+$20.4M
2
+$16.7M
3
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
5
DLTR icon
Dollar Tree
DLTR
+$13.5M

Sector Composition

1 Consumer Discretionary 27.57%
2 Financials 18.99%
3 Industrials 11.43%
4 Technology 10.45%
5 Utilities 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 1.43%
+171,745
27
$6.11M 1.41%
+117,634
28
$6.1M 1.41%
+148,243
29
$6.05M 1.4%
+52,967
30
$5.99M 1.39%
+56,790
31
$5.88M 1.36%
+135,332
32
$5.76M 1.33%
85,638
+40,598
33
$5.71M 1.32%
+237,962
34
$5.47M 1.27%
409,369
+284,406
35
$4.49M 1.04%
123,209
+20,735
36
$3.22M 0.75%
+134,616
37
$3.12M 0.72%
+57,905
38
$2.44M 0.56%
+17,937
39
$2.33M 0.54%
+121,346
40
$2.3M 0.53%
81,769
+25,020
41
$2.07M 0.48%
+102,894
42
– –
-35,208
43
– –
-744,977
44
– –
-93,393
45
– –
-378,566
46
– –
-29,469
47
– –
-335,484
48
– –
-179,895
49
– –
-25,270
50
– –
-120,094
1
2
3